Common use of Investments in the Trust Clause in Contracts

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 108 contracts

Samples: Agreement and Declaration of Trust (Capitol Series Trust), Agreement and Declaration of Trust (Ultimus Managers Trust), Agreement and Declaration of Trust (Diamond Hill Funds)

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Investments in the Trust. The Trustees may accept investments in any Series of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 79 contracts

Samples: Agreement and Declaration of Trust (Investment Managers Series Trust II), Agreement and Declaration of Trust (Investment Managers Series Trust), Trust Agreement (361 Social Infrastructure Fund)

Investments in the Trust. The Trustees may accept investments in any Portfolio of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 20 contracts

Samples: Agreement and Declaration of Trust (Alger Portfolios), Agreement and Declaration of Trust (Alger Funds Ii), Agreement and Declaration of Trust (Alger Funds)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 18 contracts

Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Glenmede Portfolios), Master Trust Agreement (Consulting Group Capital Markets Funds)

Investments in the Trust. The Trustees may accept or reject investments in the Trust and in each Series from such persons persons, at such times, and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorizeauthorize or determine. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent agent, or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 12 contracts

Samples: Agreement and Declaration of Trust (American Century Target Maturities Trust), Agreement and Declaration of Trust (American Century Government Income Trust), Agreement and Declaration of Trust (American Century Investment Trust)

Investments in the Trust. The Trustees may accept investments in the Trust and each Portfolio from such persons and on such terms and for such consideration, not inconsistent with the any applicable provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 11 contracts

Samples: Trust Agreement (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriterPrincipal Underwriter, custodian, transfer agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 9 contracts

Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 8 contracts

Samples: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust)

Investments in the Trust. The Trustees may accept investments in any Fund of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 7 contracts

Samples: Trust Agreement (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund), Amended and Restated Agreement and Declaration of Trust (Alger Funds)

Investments in the Trust. The Trustees may accept investments in any Fund of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor or Principal Underwriter, principal underwriterCustodian, custodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares such orders, whether or not conforming to such authorized terms.

Appears in 5 contracts

Samples: Agreement and Declaration of Trust (Williamsburg Investment Trust), Agreement and Declaration of Trust (Dreyfus Investment Funds), Declaration of Trust (Albemarle Investment Trust/)

Investments in the Trust. The Trustees may accept or reject investments in the Trust and each Sub-Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorizeauthorize or determine. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 4 contracts

Samples: Trust Agreement (Stockjungle Com), Master Trust Agreement (Smith Barney Multiple Discipline Account Trust), Trust Agreement (Stockjungle Com)

Investments in the Trust. The Trustees may accept investments in any Series of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.. SECTION

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (American Capital Growth & Income Fund Inc), Agreement and Declaration of Trust (Van Kampen American Capital Tax Exempt Trust), Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Trust Agreement (Clearwater Investment Fund)

Investments in the Trust. The Trustees may accept investments in any Fund of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal, custodianUnderwriter, transfer agent Custodian, Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 2 contracts

Samples: Trust Agreement (Axp California Tax-Exempt Trust), Trust Agreement (Axp Special Tax-Exempt Series Trust)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act and the Bank Secrecy Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Surgeons Diversified Investment Fund), Trust Agreement (Surgeons Investment Funds)

Investments in the Trust. The Trustees may accept or reject investments in the Trust and each Series from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorizeauthorize or determine. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Janus Investment Fund), Agreement and Declaration of Trust (Janus Investment Fund)

Investments in the Trust. The Trustees may accept investments ------------------------ in the Trust and each Sub-Trust and class thereof, subject to any requirements of law, from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (North American Funds), Agreement and Declaration of Trust (North American Funds)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Declaration of Trust (Phoenix Multi Portfolio Fund)

Investments in the Trust. The Trustees may accept investments in the Trust thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Trust Agreement (Massachusetts Health & Education Tax Exempt Trust)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Investment Company Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Declaration of Trust (Phoenix Series Fund)

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Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.for

Appears in 1 contract

Samples: Agreement and Declaration of Trust (LoCorr Investment Trust)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares Units that conform to such authorized terms and to reject any purchase orders for Shares Units whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Trust Agreement (Trust for Credit Unions)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they authorize from time to time authorizetime. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Master Trust Agreement (Smith Barney Investment Trust)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Avenue Income Credit Strategies Fund)

Investments in the Trust. The Trustees may accept investments in the Trust and each Series from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Goldman Sachs Trust)

Investments in the Trust. The Trustees may accept investments in any series or class of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Avenue Mutual Funds Trust)

Investments in the Trust. The Trustees may accept investments -------------------------------------- in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)

Investments in the Trust. The Trustees may accept ------------------------ investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Master Trust Agreement (Kobrick HFS Investment Trust)

Investments in the Trust. The Trustees may accept investments in any Series of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms. SECTION 6.4.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)

Investments in the Trust. The Trustees may accept ------------------------ investments in any Portfolio of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Winthrop Focus Funds)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust or class thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Universal Capital Investment Trust)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Master Trust Agreement (Julius Baer Multistock Funds)

Investments in the Trust. The Trustees may accept investments in any Portfolio of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Actact, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms. SECTION 6.5.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Alger Fund)

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